GFAI Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Operating Revenue	$36.28 M	$34.48 M	$35.15 M	$37.65 M	$38.57 M	$37.34 M	$34.48 M
Cost of Revenue	$30.89 M	$33.24 M	$32.35 M	$31.54 M	$34.08 M	$31.65 M	$29.73 M
Gross Profit	$5.39 M	$1.23 M	$2.81 M	$6.11 M	$4.49 M	$5.69 M	$4.74 M
Gross Profit Ratio	0.15	0.04	0.08	0.16	0.12	0.15	0.14
Research and Development Expenses	$169,511.00	$99,947.00	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$10.80 M	$15.32 M	$7.58 M	$6.67 M	$1.15 M	$697,687.00	$344,511.00
Selling & Marketing Expenses	$87,327.00	$72,550.00	$93,736.00	$120,236.00	$131,810.00	$3.79 M	$2.80 M
Selling, General & Administrative Expenses	$10.89 M	$12.67 M	$6.32 M	$6.51 M	$4.60 M	$4.49 M	$3.15 M
Other Expenses	$461,926.00	-$942,879.00	-$190,039.00	-$1.72 M	$160,168.00	$0.00	$0.00
Operating Expenses	$24.35 M	$13.71 M	$6.51 M	$8.23 M	$4.60 M	$4.49 M	$3.15 M
Cost And Expenses	$55.24 M	$46.96 M	$38.86 M	$39.77 M	$38.68 M	$36.14 M	$32.88 M
Interest Income	$653,374.00	$867,114.00	$372,465.00	$420,174.00	$649,376.00	$763,605.00	$621,971.00
Interest Expense	$653,374.00	$1.14 M	$984,843.00	$898,748.00	$886,465.00	$770,230.00	$621,971.00
Depreciation & Amortization	$5.24 M	$5.98 M	$5.03 M	$5.03 M	$5.29 M	$2.49 M	$2.29 M
EBITDA	-$13.25 M	-$6.50 M	$1.33 M	$2.91 M	$5.18 M	$3.69 M	$3.88 M
EBITDA Ratio	-0.37	-0.19	0.04	0.08	0.13	0.1	0.11
Operating Income	-$29.30 M	-$12.48 M	-$3.70 M	-$2.12 M	-$110,980.00	$1.21 M	$1.59 M
Operating Income Ratio	-0.81	-0.36	-0.11	-0.06	-0	0.03	0.05
Total Other Income/Expenses Net	-$9.58 M	-$6.05 M	-$2.52 M	-$776,868.00	$259,530.00	-$1.03 M	-$109,796.00
Income Before Tax	-$29.19 M	-$18.53 M	-$6.22 M	-$2.90 M	$148,550.00	$171,985.00	$1.49 M
Income Before Tax Ratio	-0.8	-0.54	-0.18	-0.08	0	0	0.04
Income Tax Expense	$434,320.00	$132,208.00	-$732,868.00	$242,837.00	$88,473.00	$95,153.00	$205,364.00
Net Income	-$29.57 M	-$18.56 M	-$5.48 M	-$3.13 M	$54,035.00	$73,724.00	$1.27 M
Net Income Ratio	-0.82	-0.54	-0.16	-0.08	0	0	0.04
EPS	-4.53	-14.97	-12.5	-21.78	0.12	0.17	2.93
EPS Diluted	-4.53	-14.97	-12.5	-21.78	0.12	0.17	2.93
Weighted Average Shares Out	$6.53 M	$1.24 M	$438,430.00	$143,535.00	$433,907.00	$433,907.00	$433,907.00
Weighted Average Shares Out Diluted	$6.53 M	$1.24 M	$438,430.00	$143,535.00	$433,907.00	$433,907.00	$433,907.00
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Guardforce AI Co., Limited (GFAI) Financials

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